Property, Plant & Equipment
172,902 GBP2024-01-31
111,373 GBP2023-01-31
Debtors
172,730 GBP2024-01-31
6,264 GBP2023-01-31
Cash at bank and in hand
623,399 GBP2024-01-31
662,946 GBP2023-01-31
Current Assets
796,129 GBP2024-01-31
669,210 GBP2023-01-31
Creditors
Current
167,439 GBP2024-01-31
105,528 GBP2023-01-31
Net Current Assets/Liabilities
628,690 GBP2024-01-31
563,682 GBP2023-01-31
Total Assets Less Current Liabilities
801,592 GBP2024-01-31
675,055 GBP2023-01-31
Net Assets/Liabilities
719,947 GBP2024-01-31
619,997 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
719,945 GBP2024-01-31
619,995 GBP2023-01-31
Equity
719,947 GBP2024-01-31
619,997 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,711 GBP2024-01-31
9,711 GBP2023-01-31
Plant and equipment
505,980 GBP2024-01-31
422,952 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
515,691 GBP2024-01-31
432,663 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,736 GBP2024-01-31
7,348 GBP2023-01-31
Plant and equipment
335,053 GBP2024-01-31
313,942 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,789 GBP2024-01-31
321,290 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
388 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
33,084 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,975 GBP2024-01-31
2,363 GBP2023-01-31
Plant and equipment
170,927 GBP2024-01-31
109,010 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,378 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,352 GBP2024-01-31
6,264 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
172,730 GBP2024-01-31
6,264 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,401 GBP2024-01-31
20,225 GBP2023-01-31
Trade Creditors/Trade Payables
Current
112,846 GBP2024-01-31
47,539 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,534 GBP2024-01-31
25,152 GBP2023-01-31
Other Creditors
Current
30,658 GBP2024-01-31
12,612 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,545 GBP2024-01-31
27,289 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,249 GBP2024-01-31
6,608 GBP2023-01-31